Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,895,876
Other Assets
37%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
26%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,859,395
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
17%
Other Liabilities
9%
Payables & Accruals
7%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,123,241
$2,970,320
-5%
Receivables (Non-Related)
$5,018,397
$10,151,652
+102%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$23,289
$55,255
+137%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,705,746
$11,461,246
+101%
Other Assets
$16,337,328
$14,257,403
-13%
Total Assets
$30,208,001
$38,895,876
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,396,986
$655,523
-73%
Grants Payable
-
-
-
Deferred Revenue
$1,262,255
$1,536,553
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,905,744
$5,839,714
-15%
Related-Party Payables
-
$43,000
-
Other Liabilities
$833,636
$784,605
-6%
Total Liabilities
$11,398,621
$8,859,395
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,809,380
$30,036,481
+60%
Net assets
2023
2024
Change
Net assets
+$18,809,380
+$30,036,481
+60%
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